A detailed history of Strategic Asset Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Strategic Asset Management, LLC holds 352 shares of O stock, worth $18,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares
352
Previous 380 7.37%
Holding current value
$18,740
Previous $26,000 23.08%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022

SELL
$57.95 - $74.75 $1,622 - $2,093
-28 Reduced 7.37%
352 $20,000
Q2 2022

Jul 14, 2022

BUY
$62.79 - $74.93 $1,758 - $2,098
28 Added 7.95%
380 $26,000
Q1 2022

Apr 20, 2022

BUY
$64.67 - $72.25 $4,526 - $5,057
70 Added 24.82%
352 $24,000
Q4 2021

Jan 26, 2022

BUY
$63.81 - $71.97 $17,994 - $20,295
282 New
282 $20,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.9B
  • Description
  • Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...
More about O
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